PETRUS RESOURCES LTD (PRQ.TO) Financials
PRQ.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 380.1 million | 100.3 million |
2023-06-30 | 383.2 million | 92.7 million |
2023-03-31 | 403.3 million | 118.4 million |
2022-12-31 | 381.1 million | 114.4 million |
PRQ.TO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -2.8 million | 491000 |
2023-06-30 | 9.6 million | 479000 |
2023-03-31 | -16.4 million | 487000 |
2022-12-31 | -5.7 million | 430000 |
PRQ.TO Net Income
No data available :(
PRQ.TO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 425000 |
2023-06-30 | 31000 | 25.2 million | 486000 |
2023-03-31 | 9000 | 25.3 million | 545000 |
2022-12-31 | 40000 | 25.4 million | 603000 |
PRQ.TO Shares Outstanding
PRQ.TO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 21.6 million | - | 1.6 million | - |
2023-06-30 | 33.2 million | - | 3.6 million | - |
2023-03-31 | 29.7 million | - | 1.7 million | - |
2022-12-31 | 36.9 million | - | 3.1 million | - |
PRQ.TO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 28.3 million | 14.2 million |
2023-06-30 | 25.8 million | 5.6 million |
2023-03-31 | 41.3 million | 20.1 million |
2022-12-31 | 48.6 million | 17.3 million |
PRQ.TO
Price: CA$1.41
52 week price:
5-year range yield:
Forward Dividend Yield: 2.84%
Payout Ratio: 14.81%
Payout Ratio Range:
Dividend Per Share: 0.04 CAD
Earnings Per Share: 0.40 CAD
P/E Ratio: 4.52
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 175.1 million
Years Paying Dividends: 2